DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,434,271 Value ($000) $47,173 Avg Close — Range —
Q3 2025
Shares 1,378,430 Value ($000) $43,889 Avg Close — Range —
Q2 2025
Shares 2,671,340 Value ($000) $78,618 Avg Close — Range —
Q1 2025
Shares 1,229,650 Value ($000) $34,615 Avg Close — Range —
Q4 2024
Shares 1,037,172 Value ($000) $31,924 Avg Close — Range —
Q3 2024
Shares 964,659 Value ($000) $29,711 Avg Close — Range —
Q2 2024
Shares 899,670 Value ($000) $25,893 Avg Close — Range —
Q1 2024
Shares 740,640 Value ($000) $22,293 Avg Close — Range —
Q4 2023
Shares 625,366 Value ($000) $18,211 Avg Close — Range —
Q3 2023
Shares 538,128 Value ($000) $13,636 Avg Close — Range —
Q2 2023
Shares 412,040 Value ($000) $10,589 Avg Close — Range —
Q1 2023
Shares 288,852 Value ($000) $7,201 Avg Close — Range —